博时中证A50指数发起式A(021233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1073 |
1.1770 |
| 2 |
2025-04-24 |
1.1058 |
1.1755 |
| 3 |
2025-04-23 |
1.1046 |
1.1743 |
| 4 |
2025-04-22 |
1.1020 |
1.1717 |
| 5 |
2025-04-21 |
1.1003 |
1.1700 |
| 6 |
2025-04-18 |
1.0968 |
1.1665 |
| 7 |
2025-04-17 |
1.0971 |
1.1668 |
| 8 |
2025-04-16 |
1.0963 |
1.1660 |
| 9 |
2025-04-15 |
1.0944 |
1.1641 |
| 10 |
2025-04-14 |
1.0937 |
1.1634 |
| 11 |
2025-04-11 |
1.0929 |
1.1626 |
| 12 |
2025-04-10 |
1.0979 |
1.1564 |
| 13 |
2025-04-09 |
1.0837 |
1.1422 |
| 14 |
2025-04-08 |
1.0787 |
1.1372 |
| 15 |
2025-04-07 |
1.0609 |
1.1194 |
| 16 |
2025-04-03 |
1.1304 |
1.1889 |
| 17 |
2025-04-02 |
1.1372 |
1.1957 |
| 18 |
2025-04-01 |
1.1412 |
1.1997 |
| 19 |
2025-03-31 |
1.1440 |
1.2025 |
| 20 |
2025-03-28 |
1.1520 |
1.2105 |
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